PM Holding 2015 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM Holding 2015 Aps
PM Holding 2015 Aps (CVR number: 37292761) is a company from SKANDERBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Holding 2015 Aps's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.28 | -6.30 | -8.88 |
EBIT | -6.25 | -6.25 | -6.28 | -6.30 | -8.88 |
Net earnings | 3.64 | 2 820.77 | -23.77 | 67.42 | 132.89 |
Shareholders equity total | 137.95 | 2 857.32 | 2 720.55 | 2 670.97 | 2 803.86 |
Balance sheet total (assets) | 240.59 | 2 942.61 | 2 767.95 | 2 755.36 | 3 007.12 |
Net debt | 40.96 | -2 591.19 | -1 461.07 | -1 346.41 | -1 452.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 177.7 % | -0.9 % | 2.0 % | 6.5 % |
ROE | 2.7 % | 188.3 % | -0.9 % | 2.5 % | 4.9 % |
ROI | 1.5 % | 182.9 % | -0.9 % | 2.0 % | 6.6 % |
Economic value added (EVA) | -14.63 | -15.47 | - 151.07 | - 143.25 | - 144.44 |
Solvency | |||||
Equity ratio | 57.3 % | 97.1 % | 98.3 % | 96.9 % | 93.2 % |
Gearing | 32.9 % | 1.8 % | 1.5 % | 2.9 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 31.1 | 32.0 | 17.4 | 8.0 |
Current ratio | 0.1 | 31.1 | 32.0 | 17.4 | 8.0 |
Cash and cash equivalents | 4.44 | 2 642.83 | 1 502.23 | 1 424.55 | 1 591.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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